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Lead Client Servicing Associate Clearwater Analytics

3.0 - 7.0 years

0 Lacs

maharashtra

On-site

As a member of the Fund Services team, you will play a crucial role in managing accounting and operational processes for our global client base. Your responsibilities will include: - Performing Trade Affirmations/Confirmations - Conducting daily Middle office Trades, Position, and Cash Reconciliations - Booking corporate actions and Option Exercise/assignment - Reconciling Equity SWAPs and ISDA position recs on a daily basis - Managing month-end booking of Stock borrow and Swap financing P&L at position level - Daily reconciliation of Position, P&L, and Cash balances - Setting up and booking non-Trading accruals and expenses - Shadow Fund Accounting - Monthly Trial Balance reconciliation (NA...

Posted 2 weeks ago

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